Verition Fund Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Sell |
52,728
-102,029
| -66% | -$663K | ﹤0.01% | 2423 |
|
2025
Q1 | $1.25M | Buy |
154,757
+72,874
| +89% | +$589K | 0.01% | 1497 |
|
2024
Q4 | $1.01M | Buy |
+81,883
| New | +$1.01M | ﹤0.01% | 1526 |
|
2024
Q3 | – | Sell |
-25,917
| Closed | -$129K | – | 2795 |
|
2024
Q2 | $129K | Sell |
25,917
-7,040
| -21% | -$35.1K | ﹤0.01% | 2045 |
|
2024
Q1 | $203K | Buy |
+32,957
| New | +$203K | ﹤0.01% | 1893 |
|
2023
Q4 | – | Sell |
-19,657
| Closed | -$113K | – | 2250 |
|
2023
Q3 | $113K | Buy |
+19,657
| New | +$113K | ﹤0.01% | 1748 |
|
2023
Q2 | – | Sell |
-54,841
| Closed | -$237K | – | 2292 |
|
2023
Q1 | $237K | Buy |
+54,841
| New | +$237K | ﹤0.01% | 1528 |
|